Runwal Residency Private Limited - Charges

Every charge - open or closed - that lenders have registered against Runwal Residency Private Limited, with the most recent activity at the …

2011-01-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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RR Runwal Residency Private Limited
Open charges
4
1,022.83 cr
Closed charges
8
3,030.00 cr
Total
12
4,052.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 2,510.00 cr
2 Idbi Trusteeship Services Limited 3 1,540.00 cr
3 Hdfc Bank Limited 1 2.83 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101182013 Others 30 Oct 2025 - - 30.00 cr Open
101102023 Others 20 May 2025 - - 525.00 cr Open
101002318 Idbi Trusteeship Services Limited 12 Nov 2024 - 28 May 2025 400.00 cr Closed
100825658 Hdfc Bank Limited 01 Dec 2023 - - 2.83 cr Open
100764120 Others 10 Aug 2023 - - 465.00 cr Open
100596929 Idbi Trusteeship Services Limited 19 Jul 2022 05 Jun 2024 13 May 2025 350.00 cr Closed
100595149 Idbi Trusteeship Services Limited 19 Jul 2022 05 Jun 2024 08 May 2025 790.00 cr Closed
100522164 Others 28 Dec 2021 - 05 Jul 2022 160.00 cr Closed
100410696 Others 22 Jan 2021 - 04 Apr 2022 350.00 cr Closed
100365820 Others 25 Aug 2020 - 04 Jan 2022 400.00 cr Closed
100252877 Others 05 Mar 2019 22 Jan 2021 01 Jul 2022 300.00 cr Closed
100220706 Others 22 Nov 2018 - 14 Mar 2019 280.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Runwal Residency Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Runwal Residency Private Limited (CIN: U45400MH2011PTC212140). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Runwal Residency Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.